DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.02M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.48M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$4.33M
2
+$2.62M
3
+$2.36M
4
KSS icon
Kohl's
KSS
+$2.16M
5
HPQ icon
HP
HPQ
+$2.09M

Sector Composition

1 Financials 22.59%
2 Healthcare 11.28%
3 Technology 8.59%
4 Industrials 6.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
922
377
$23K ﹤0.01%
+320
378
$23K ﹤0.01%
401
+310
379
$22K ﹤0.01%
3,128
380
$21K ﹤0.01%
+223
381
$21K ﹤0.01%
531
382
$21K ﹤0.01%
2,151
383
$21K ﹤0.01%
+500
384
$21K ﹤0.01%
+625
385
$21K ﹤0.01%
+1,000
386
$21K ﹤0.01%
524
+20
387
$21K ﹤0.01%
159
388
$20K ﹤0.01%
1,046
389
$20K ﹤0.01%
729
390
$20K ﹤0.01%
300
391
$20K ﹤0.01%
1,425
+707
392
$20K ﹤0.01%
600
393
$20K ﹤0.01%
750
394
$20K ﹤0.01%
+345
395
$20K ﹤0.01%
247
+215
396
$20K ﹤0.01%
2,157
397
$19K ﹤0.01%
+500
398
$19K ﹤0.01%
447
+147
399
$19K ﹤0.01%
1,260
400
$19K ﹤0.01%
375
14 15
16
17 18